SIC
SBH icon

Schwartz Investment Counsel’s Sally Beauty Holdings SBH Stock Holding History

Schwartz Investment Counsel’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-223,300
Closed -$5.9M – 132
2016
Q4 		$5.9M Hold
223,300
– – 0.41% 62
2016
Q3 		$5.73M Buy
223,300
+100,800
+82% +$2.82M 0.41% 62
2016
Q2 		$3.6M Buy
122,500
+72,500
+145% +$2.17M 0.26% 75
2016
Q1 		$1.62M Buy
+50,000
New +$1.48M 0.12% 97

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schwartz Investment Counsel's SBH Position: Q1 2017 in Review

Schwartz Investment Counsel sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 223,300 shares — an estimated $5.9M sold.

Schwartz Investment Counsel first reported a position in SBH in Q1 2016 and held it in 4 quarters. The position peaked at $5.9M in Q4 2016. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Schwartz Investment Counsel reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Schwartz Investment Counsel sold 223,300 Sally Beauty Holdings shares in Q1 2017, an estimated $5.9M.
  • Schwartz Investment Counsel first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 4 quarters.
  • Schwartz Investment Counsel's Sally Beauty Holdings position peaked at $5.9M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.